Skip to content

Standard Deviations, Rolling Windows, Beta, Sharpe Ratios, Weighted Returns. Portfolio comparisons.

Notifications You must be signed in to change notification settings

Gsilvera24/Market-Porfolio-Analysis

Repository files navigation

Unit 4 Homework Assingment - A Whale Off the Port(folio).

Harold has come to you with a challenge—to help him determine which portfolio is performing the best across multiple areas: volatility, returns, risk, and Sharpe ratios.

About

Standard Deviations, Rolling Windows, Beta, Sharpe Ratios, Weighted Returns. Portfolio comparisons.

Topics

Resources

Stars

Watchers

Forks

Releases

No releases published

Packages

No packages published